Wei, Ing Chou 魏應州
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00322 |
1996-02-05 |
|
|
|
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Filing data
Date of relevant event: | 2015-12-17 |
Awareness date (if later): | |
Filing date: | 2015-12-18 |
Original filing: |
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Shares in issue as filed: | 5,602,871,360 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficiary of a trust |
Shares involved: | 1,200,000 |
Currency: | HKD |
Highest on-exchange price: | 10.700 |
Average on-exchange price: | 10.660 |
Implied total value: | 12,792,000 |
On-exchange settlement date: | 2015-12-21 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
10.700 |
10.700 |
0.00% |
Average price |
10.660 |
10.643 |
0.16% |
Volume | 1,200,000 |
9,433,932 |
12.72% |
Turnover | 12,792,000 |
100,406,181 |
12.74% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,897,095,866 |
1,898,295,866 |
1,200,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
33.86% |
33.88% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
28,492,000 |
0 |
28,492,000 |
Beneficiary of a trust |
1,869,803,866 |
0 |
1,869,803,866 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.51% |
0.00% |
0.51% |
Beneficiary of a trust |
33.37% |
0.00% |
33.37% |
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